TYO:6305 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	130,831	141,456	147,136	143,530	111,992	94,257
Cash & Short-Term Investments	164,219	141,456	147,136	143,530	111,992	94,257
Cash Growth	-7.08%	-3.86%	2.51%	28.16%	18.82%	17.34%
Accounts Receivable	254,599	296,424	270,259	305,179	301,096	261,448
Other Receivables	2,383	5,538	2,745	2,994	974	1,884
Receivables	256,982	301,962	273,004	308,173	302,070	263,332
Inventory	582,504	541,224	531,183	552,319	450,782	368,267
Other Current Assets	41,408	58,409	49,432	73,528	44,061	38,499
Total Current Assets	1,045,113	1,043,051	1,000,755	1,077,550	908,905	764,355
Property, Plant & Equipment	569,671	559,785	553,359	538,260	482,382	442,904
Long-Term Investments	62,348	114,744	106,211	97,807	134,242	105,123
Goodwill	64,785	63,809	58,540	51,536	40,421	39,071
Other Intangible Assets	50,900	49,050	46,703	43,630	39,704	42,008
Long-Term Deferred Tax Assets	29,009	26,882	25,438	26,222	21,349	16,099
Total Assets	1,880,790	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560
Accounts Payable	224,489	233,711	233,766	261,930	244,034	222,841
Current Portion of Long-Term Debt	323,331	316,159	326,693	396,302	310,944	174,337
Current Portion of Leases	12,575	11,715	12,166	11,711	11,649	10,714
Current Income Taxes Payable	10,981	11,717	9,622	15,210	19,215	15,059
Other Current Liabilities	26,801	34,366	31,009	37,157	29,028	32,354
Total Current Liabilities	612,627	607,668	613,256	722,310	614,870	455,305
Long-Term Debt	175,218	182,622	213,482	183,000	204,085	187,265
Long-Term Leases	61,109	59,254	60,399	62,531	60,149	50,717
Pension & Post-Retirement Benefits	22,172	22,099	20,404	22,505	20,715	17,622
Long-Term Deferred Tax Liabilities	14,354	13,868	11,861	9,368	6,882	8,865
Other Long-Term Liabilities	6,489	16,140	13,652	20,878	19,262	21,855
Total Liabilities	901,395	901,651	933,054	1,020,592	925,963	741,629
Common Stock	81,577	81,577	81,577	81,577	81,577	81,577
Additional Paid-In Capital	75,967	75,863	75,768	75,965	75,724	78,397
Retained Earnings	621,488	614,725	580,257	526,307	463,174	414,541
Treasury Stock	-2,968	-2,997	-3,033	-3,069	-3,094	-3,090
Comprehensive Income & Other	144,583	130,998	74,768	82,600	42,611	40,183
Total Common Equity	920,647	900,166	809,337	763,380	659,992	611,608
Minority Interest	58,748	55,504	48,615	51,033	41,048	56,323
Shareholders' Equity	979,395	955,670	857,952	814,413	701,040	667,931
Total Liabilities & Equity	1,880,790	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560
Total Debt	572,233	569,750	612,740	653,544	586,827	423,033
Net Cash (Debt)	-408,014	-428,294	-465,604	-510,014	-474,835	-328,776
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1917.91	-2013.31	-2189.02	-2398.15	-2232.94	-1546.08
Filing Date Shares Outstanding	212.76	212.76	212.74	212.7	212.67	212.65
Total Common Shares Outstanding	212.76	212.74	212.7	212.67	212.65	212.65
Working Capital	432,486	435,383	387,499	355,240	294,035	309,050
Book Value Per Share	4327.15	4231.37	3805.00	3589.46	3103.66	2876.12
Tangible Book Value	804,962	787,307	704,094	668,214	579,867	530,529
Tangible Book Value Per Share	3783.42	3700.86	3310.21	3141.98	2726.87	2494.84